SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 10 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $647,942 | -28.4% | 4,190 | -25.7% | 0.02% | -26.7% |
| Q2 2023 | $905,502 | +2.9% | 5,640 | -14.4% | 0.03% | -3.2% |
| Q1 2023 | $879,888 | +54.4% | 6,585 | -8.8% | 0.03% | +55.0% |
| Q4 2022 | $570,019 | +10.9% | 7,220 | +21.1% | 0.02% | 0.0% |
| Q3 2022 | $514,000 | +0.4% | 5,960 | +9.3% | 0.02% | +11.1% |
| Q2 2022 | $512,000 | -34.4% | 5,455 | +5.5% | 0.02% | -21.7% |
| Q1 2022 | $781,000 | -12.8% | 5,170 | +35.0% | 0.02% | -8.0% |
| Q4 2021 | $896,000 | +3.8% | 3,830 | 0.0% | 0.02% | -3.8% |
| Q3 2021 | $863,000 | -8.7% | 3,830 | +11.7% | 0.03% | -7.1% |
| Q2 2021 | $945,000 | +2.5% | 3,430 | -0.3% | 0.03% | -3.4% |
| Q1 2021 | $922,000 | -18.0% | 3,440 | -3.8% | 0.03% | -21.6% |
| Q4 2020 | $1,125,000 | +18.4% | 3,575 | -8.7% | 0.04% | +5.7% |
| Q3 2020 | $950,000 | -18.4% | 3,915 | -13.2% | 0.04% | -23.9% |
| Q2 2020 | $1,164,000 | -69.5% | 4,510 | -85.7% | 0.05% | -75.0% |
| Q1 2020 | $3,821,000 | -20.6% | 31,460 | -2.3% | 0.18% | +7.6% |
| Q4 2019 | $4,814,000 | +21.6% | 32,190 | -7.3% | 0.17% | +14.0% |
| Q3 2019 | $3,959,000 | -34.2% | 34,730 | -15.6% | 0.15% | -34.2% |
| Q2 2019 | $6,013,000 | +58.4% | 41,125 | +50.4% | 0.23% | +55.1% |
| Q1 2019 | $3,796,000 | -67.1% | 27,350 | -73.1% | 0.15% | -70.9% |
| Q4 2018 | $11,530,000 | -42.7% | 101,586 | -8.7% | 0.50% | -29.1% |
| Q3 2018 | $20,120,000 | – | 111,265 | – | 0.71% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KPS Global Asset Management UK Ltd | 312,806 | $46,780,000 | 24.96% |
| PATHWAY CAPITAL MANAGEMENT, LP | 187,429 | $28,030,000 | 14.28% |
| Regal Partners Ltd | 820,024 | $122,635,000 | 9.68% |
| Marcho Partners LLP | 86,000 | $12,861,000 | 8.79% |
| HILLMAN CO | 118,352 | $17,700,000 | 8.79% |
| TREMBLANT CAPITAL GROUP | 1,075,689 | $160,869,000 | 8.01% |
| Paradigm Financial Partners, LLC | 103,210 | $15,435,000 | 6.00% |
| CADIAN CAPITAL MANAGEMENT, LP | 800,000 | $119,640,000 | 5.28% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 75,000 | $11,216,000 | 3.97% |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 51,160 | $7,651,000 | 3.80% |